Arris International PLC (NASDAQ:ARRS)

25.60
Delayed Data
As of 4:00pm ET
 +0.11 / +0.43%
Today’s Change
22.60
Today|||52-Week Range
30.38
-0.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash566.8M863.6M980.2M487.6M
 
 
 
 
 
Short Term Investment Cash123.4M297.8M116.5M-492.6M
 
 
 
 
 
Cash & Short Term Investments693.5M879.1M1.1B511.4M
 
 
 
 
 
 
ReceivablesReceivables609.2M664.1M1.4B1.4B
 
 
 
 
 
 
InventoriesInventories401.2M401.6M551.5M825.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses38.5M44.9M72.6M55.0M
 
 
 
 
 
Other Current Assets174.8M120.5M127.5M146.0M
 
 
 
 
 
Current Assets1.9B2.1B3.3B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross632.2M616.8M672.9M740.4M
 
 
 
 
 
Depreciation-265.8M-304.5M-319.5M-368.0M
 
 
 
 
 
Intangible Assets1.9B1.8B3.7B4.0B
 
 
 
 
 
Other Assets1.9B1.8B3.8B4.2B
 
 
 
 
 
Total Assets4.4B4.5B7.8B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable480.2M514.9M1.0B1.2B
 
 
 
 
 
Short Term Debt74.0M43.6M82.7M83.6M
 
 
 
 
 
Accrued Expenses207.1M169.2M357.8M321.1M
 
 
 
 
 
Other Current Liabilities299.9M334.4M539.6M480.8M
 
 
 
 
 
Other Liabilities1.0B1.0B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B2.2B2.1B
 
 
 
 
 
Deferred Taxes-71.4M-184.9M-75.2M-46.5M
 
 
 
 
 
Other Liabilities132.5M109.1M241.3M279.2M
 
 
 
 
 
Total Liabilities2.7B2.7B4.5B4.4B
 
 
 
 
 
 
EquityMinority Interest0.00-7.7M-9.1M-25.9M
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity1.7B1.8B3.2B3.2B
 
 
 
 
 
Total Shareholder Equity1.7B1.8B3.2B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.1M147.5M190.1M185.2M
 
 
 
 
 
 
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